Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.165 | 8.110 | 21,770,000 | 36.079 | 10,560,000 | 0.177 | 10,858,000 | 0.177 |
27/05/2024 | 0.137 | 7.940 | 4,388,000 | 36.171 | 2,068,000 | 0.130 | 2,020,000 | 0.131 |
24/05/2024 | 0.099 | 7.670 | 960,000 | 36.012 | 434,000 | 0.103 | 520,000 | 0.102 |
23/05/2024 | 0.106 | 7.670 | 1,490,000 | 36.585 | 740,000 | 0.095 | 750,000 | 0.095 |
22/05/2024 | 0.106 | 7.660 | 1,676,000 | 36.585 | 754,000 | 0.117 | 916,000 | 0.118 |
21/05/2024 | 0.119 | 7.720 | 14,274,000 | 36.925 | 7,212,000 | 0.117 | 6,962,000 | 0.115 |
20/05/2024 | 0.118 | 7.720 | 9,976,000 | 36.695 | 4,728,000 | 0.130 | 5,120,000 | 0.126 |
17/05/2024 | 0.106 | 7.570 | 206,000 | 37.204 | 106,000 | 0.088 | 100,000 | 0.087 |
16/05/2024 | 0.091 | 7.470 | 380,000 | 36.856 | 190,000 | 0.086 | 190,000 | 0.087 |
14/05/2024 | 0.106 | 7.540 | 580,000 | 37.229 | 350,000 | 0.104 | 230,000 | 0.105 |
13/05/2024 | 0.120 | 7.620 | 8,640,000 | 37.348 | 4,240,000 | 0.114 | 4,400,000 | 0.114 |
10/05/2024 | 0.128 | 7.680 | 10,702,000 | 36.854 | 5,240,000 | 0.117 | 5,292,000 | 0.116 |
09/05/2024 | 0.081 | 7.340 | 68,000 | 36.557 | 68,000 | 0.085 | ||
08/05/2024 | 0.080 | 7.280 | 1,150,000 | 37.094 | 600,000 | 0.092 | 500,000 | 0.093 |
07/05/2024 | 0.079 | 7.240 | 1,114,000 | 37.363 | 708,000 | 0.082 | 302,000 | 0.087 |
06/05/2024 | 0.075 | 7.160 | 0 | 37.786 | ||||
03/05/2024 | 0.072 | 7.110 | 200,000 | 37.672 | 100,000 | 0.072 | 100,000 | 0.076 |
02/05/2024 | 0.076 | 7.100 | 1,268,000 | 38.181 | 400,000 | 0.087 | 800,000 | 0.086 |
30/04/2024 | 0.116 | 7.380 | 13,120,000 | 38.606 | 6,370,000 | 0.123 | 6,550,000 | 0.121 |
29/04/2024 | 0.110 | 7.300 | 2,256,000 | 38.970 | 1,116,000 | 0.116 | 1,140,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 13:26 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |